ICICI Pru Short Term Fund(G)
Scheme Returns
7.23%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | 14.78 | 5.15 | 7.23 | 7.71 | 8.78 | 7.91 | 6.80 | 6.47 | 7.88 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
25-Oct-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,648,889.53
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
60.7603
-
Fund Manager
Mr. Manish Banthia
-
Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.81% Government Securities | 115809.25 | 5.39 |
| 6.99% Government Securities | 71105.38 | 3.31 |
| 7.58% LIC Housing Finance Ltd. ** | 60863.1 | 2.83 |
| 7.58% NABARD ** | 55535.65 | 2.58 |
| 7.53% NABARD ** | 51453.14 | 2.39 |
| 9.31% Vedanta Ltd. ** | 51041.62 | 2.38 |
| Net Current Assets | 45981.57 | 2.14 |
| 7.1% Government Securities | 45850.66 | 2.13 |
| 7.55% Small Industries Development Bank Of India. ** | 37394.64 | 1.74 |
| 7.43% Small Industries Development Bank Of India. ** | 36825.84 | 1.71 |
| 7.5% NABARD ** | 35331.31 | 1.64 |
| 6.79% Government Securities | 33826.53 | 1.57 |
| 7.42% Power Finance Corporation Ltd. ** | 30526.95 | 1.42 |
| 8.85% Muthoot Finance Ltd. ** | 30404.28 | 1.41 |
| Sansar Trust ** | 29970.5 | 1.39 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 29189.21 | 1.36 |
| 7.44% Small Industries Development Bank Of India. ** | 26440.28 | 1.23 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 26208.45 | 1.22 |
| 8.75% TVS Holdings Ltd. ** | 25404.38 | 1.18 |
| 7.64% Power Finance Corporation Ltd. ** | 25287.83 | 1.18 |
| 8.65% Muthoot Finance Ltd. ** | 25272.23 | 1.18 |
| Axis Bank Ltd. ** | 24311.1 | 1.13 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22513.64 | 1.05 |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | 22495.77 | 1.05 |
| 7.45% Power Finance Corporation Ltd. ** | 20393.26 | 0.95 |
| 8.95% Bharti Telecom Ltd. ** | 20347.34 | 0.95 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20298.82 | 0.94 |
| 8% Oberoi Realty Ltd. ** | 20263.6 | 0.94 |
| 7.48% NTPC Ltd. ** | 20146.64 | 0.94 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 20119.72 | 0.94 |
| 7.19% Nexus Select Trust ** | 20115.8 | 0.94 |
| 9.4% Avanse Financial Services Ltd ** | 20098.32 | 0.94 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 20097.66 | 0.94 |
| 7.51% Small Industries Development Bank Of India. ** | 19882.94 | 0.93 |
| 7.58% Power Finance Corporation Ltd. ** | 19111.74 | 0.89 |
| 7.34% Government Securities | 17003.35 | 0.79 |
| 7.74% LIC Housing Finance Ltd. | 16275.86 | 0.76 |
| TREPS | 15581.6 | 0.73 |
| 7.7% NABARD ** | 15309.21 | 0.71 |
| Punjab National Bank ** | 14600.96 | 0.68 |
| 8.4% Torrent Power Ltd. ** | 14377.2 | 0.67 |
| India Universal Trust AL1 ** | 13955.77 | 0.65 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13657.4 | 0.64 |
| 7.24% Citicorp Finance (India) Ltd. ** | 13504.32 | 0.63 |
| 7.8% Rural Electrification Corporation Ltd. ** | 13395.76 | 0.62 |
| 7.12% State Government of Maharashtra | 13353.5 | 0.62 |
| 9.4% TVS Credit Services Ltd. ** | 13228.92 | 0.62 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 13171.45 | 0.61 |
| Sansar Trust June 2024 A1 ** | 13150 | 0.61 |
| Tata Motors Finance Ltd. | 12764.84 | 0.59 |
| 7.8% NABARD ** | 12723.09 | 0.59 |
| 8.5% Nirma Ltd. ** | 12691.71 | 0.59 |
| 7.44% Small Industries Development Bank Of India. ** | 12613.8 | 0.59 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12482.46 | 0.58 |
| 9.41% 360 One Prime Ltd. ** | 12353.53 | 0.57 |
| 7.14% State Government of Maharashtra | 12117.16 | 0.56 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12109.69 | 0.56 |
| 9.5% TVS Credit Services Ltd. ** | 11890.59 | 0.55 |
| 7.79% Small Industries Development Bank Of India. ** | 11717.97 | 0.55 |
| 7.32% State Government of Chhattisgarh | 11408.79 | 0.53 |
| 7.57% LIC Housing Finance Ltd. ** | 11216.1 | 0.52 |
| 8.15% Samvardhana Motherson International Ltd. ** | 10566.83 | 0.49 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10486.83 | 0.49 |
| 7.17% Government Securities | 10439.99 | 0.49 |
| 8.1% Samvardhana Motherson International Ltd. ** | 10311.65 | 0.48 |
| 7.83% Small Industries Development Bank Of India. | 10309.47 | 0.48 |
| 7.58% LIC Housing Finance Ltd. ** | 10164.43 | 0.47 |
| 8.36% Godrej Industries Ltd. ** | 10127.95 | 0.47 |
| 7.64% Rural Electrification Corporation Ltd. ** | 10104.75 | 0.47 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10099.77 | 0.47 |
| 8.6% Tata Projects Ltd. ** | 10087.84 | 0.47 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9994.42 | 0.47 |
| 7.7541% TMF Holdings Ltd. ** | 9984.76 | 0.46 |
| 7.48% ICICI Home Finance Company Ltd. ** | 9962.91 | 0.46 |
| 8.95% 360 One Prime Ltd. ** | 9938.86 | 0.46 |
| Axis Bank Ltd. | 9726.03 | 0.45 |
| HDFC Bank Ltd. ** | 9584.48 | 0.45 |
| Export-Import Bank Of India ** | 9462.81 | 0.44 |
| India Universal Trust AL2 ** | 9278.02 | 0.43 |
| 7.13% Power Finance Corporation Ltd. ** | 9050.99 | 0.42 |
| 8.28% SMFG India Credit Company Ltd ** | 8604.37 | 0.4 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8601.17 | 0.4 |
| India Universal Trust AL2 ** | 8435.14 | 0.39 |
| 7.75% LIC Housing Finance Ltd. ** | 8137.22 | 0.38 |
| 7.76% Citicorp Finance (India) Ltd. ** | 8001.97 | 0.37 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7670.54 | 0.36 |
| 7.62% NABARD ** | 7648.47 | 0.36 |
| 8.43% LIC Housing Finance Ltd. ** | 7618.87 | 0.35 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7594.34 | 0.35 |
| India Universal Trust AL1 ** | 7560.58 | 0.35 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7533.66 | 0.35 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 7495.52 | 0.35 |
| Canara Bank | 7292.81 | 0.34 |
| HDFC Bank Ltd. | 7291.92 | 0.34 |
| India Universal Trust AL2 ** | 7169.41 | 0.33 |
| 7.9% LIC Housing Finance Ltd. ** | 7126.32 | 0.33 |
| 8.73% Eris Lifesciences Ltd. ** | 6856.86 | 0.32 |
| 8.8% LIC Housing Finance Ltd. ** | 6851.99 | 0.32 |
| 7.79% Small Industries Development Bank Of India. ** | 6622.85 | 0.31 |
| 8.73% Eris Lifesciences Ltd. ** | 6368.26 | 0.3 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6330.94 | 0.29 |
| India Universal Trust AL1 ** | 6319.39 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 6065.84 | 0.28 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5975.42 | 0.28 |
| 8.46% DME Development Ltd. ** | 5790.46 | 0.27 |
| 7.2962% TMF Holdings Ltd. ** | 5669.34 | 0.26 |
| 8.46% DME Development Ltd. ** | 5616.98 | 0.26 |
| 8.46% DME Development Ltd. ** | 5603.12 | 0.26 |
| 8.46% DME Development Ltd. ** | 5599.86 | 0.26 |
| 8.46% DME Development Ltd. ** | 5581.5 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 5567.45 | 0.26 |
| 8.46% DME Development Ltd. ** | 5567.25 | 0.26 |
| 8.46% DME Development Ltd. ** | 5563.89 | 0.26 |
| 8.46% DME Development Ltd. ** | 5561.2 | 0.26 |
| 7.56% Rural Electrification Corporation Ltd. ** | 5553.49 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 5549.48 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 5515.8 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 5497.43 | 0.26 |
| 8.46% DME Development Ltd. ** | 5445.32 | 0.25 |
| 8.46% DME Development Ltd. ** | 5357.58 | 0.25 |
| 8.32% Torrent Power Ltd. ** | 5336.51 | 0.25 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5107.45 | 0.24 |
| 7.48% NABARD | 5104.2 | 0.24 |
| 7.61% LIC Housing Finance Ltd. ** | 5097.51 | 0.24 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5076.16 | 0.24 |
| 8.3% Godrej Industries Ltd. ** | 5052.68 | 0.24 |
| 7.49% NABARD ** | 5050.6 | 0.24 |
| 9.3% 360 One Prime Ltd. ** | 5024.35 | 0.23 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 5018.32 | 0.23 |
| 7.27% Sundaram Home Finance Ltd. ** | 5013.34 | 0.23 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 4985.67 | 0.23 |
| HDFC Bank Ltd. | 4872.35 | 0.23 |
| Canara Bank ** | 4866.62 | 0.23 |
| Canara Bank ** | 4861.08 | 0.23 |
| Axis Bank Ltd. ** | 4820.63 | 0.22 |
| 7.13% State Government of Karnataka | 4782.72 | 0.22 |
| Indian Bank ** | 4745.5 | 0.22 |
| 7.7505% TMF Holdings Ltd. ** | 3994.75 | 0.19 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3989.55 | 0.19 |
| 8.75% 360 One Prime Ltd. ** | 3963.43 | 0.18 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3815.34 | 0.18 |
| 7.56% Rural Electrification Corporation Ltd. | 3566.06 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3562.61 | 0.17 |
| 7.77% Rural Electrification Corporation Ltd. | 3550.13 | 0.17 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3063.8 | 0.14 |
| 7.75% Small Industries Development Bank Of India. ** | 3058.59 | 0.14 |
| 7.45% Torrent Power Ltd. ** | 3013.66 | 0.14 |
| 7.2503% Cube Highways Trust | 3012.13 | 0.14 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2542.84 | 0.12 |
| 7.74% LIC Housing Finance Ltd. ** | 2541.44 | 0.12 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2531.34 | 0.12 |
| 7.83% LIC Housing Finance Ltd. ** | 2529.28 | 0.12 |
| 7.77% Power Finance Corporation Ltd. | 2528.95 | 0.12 |
| 7.69% LIC Housing Finance Ltd. ** | 2527.65 | 0.12 |
| 7.55% Power Finance Corporation Ltd. ** | 2524.64 | 0.12 |
| 7.86% Nexus Select Trust ** | 2515.88 | 0.12 |
| 7.7475% TMF Holdings Ltd. ** | 2497.28 | 0.12 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 2421.83 | 0.11 |
| 9.4% TVS Credit Services Ltd. ** | 2161.8 | 0.1 |
| 8.32% Torrent Power Ltd. ** | 2060.36 | 0.1 |
| 7.3029% TMF Holdings Ltd. ** | 1974.44 | 0.09 |
| 7.29% State Government of West Bengal | 1768.66 | 0.08 |
| 7.68% Small Industries Development Bank Of India. | 1529.83 | 0.07 |
| 8.9% Bharti Telecom Ltd. ** | 1507.34 | 0.07 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1276.78 | 0.06 |
| 8.56% Rural Electrification Corporation Ltd. | 1271.04 | 0.06 |
| 8.03% Power Finance Corporation Ltd. ** | 1264.21 | 0.06 |
| 7.68% Small Industries Development Bank Of India. ** | 1020.92 | 0.05 |
| 7.44% NABARD | 1016.19 | 0.05 |
| 8.97% Muthoot Finance Ltd. ** | 1013 | 0.05 |
| 7.86% State Government of Rajasthan | 519.74 | 0.02 |
| 7.59% State Government of Uttar Pradesh | 515.62 | 0.02 |
| 7.33% Government Securities | 345.2 | 0.02 |
| 7.06% State Government of Rajasthan | 305.41 | 0.01 |
| 8.5% NABARD ** | 211.24 | 0.01 |
| 7.26% Government Securities | 100.93 | 0 |
| 6.92% Government Securities | 71.95 | 0 |
| 7.08% State Government of Andhra Pradesh | 62.67 | 0 |
| 7.38% State Government of Rajasthan | 43.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.93% |
| Bank | 21.56% |
| G-Sec | 15.79% |
| Infrastructure | 5.22% |
| Others | 4.85% |
| Telecom | 3.08% |
| Non - Ferrous Metals | 2.38% |
| Power | 2.28% |
| Automobile & Ancillaries | 2.15% |
| Realty | 1.89% |
| FMCG | 1.36% |
| Healthcare | 1.09% |
| Miscellaneous | 0.73% |
| Chemicals | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |